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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Permanens Capital
New York
$123M -$2.76M -20,076 -2%
MML Investors Services
52
MML Investors Services
Massachusetts
$122M +$9.41M +68,456 +8%
PAG
53
Private Advisor Group
New Jersey
$119M +$9.07M +66,046 +8%
WPW
54
Waldron Private Wealth
Pennsylvania
$118M +$3.96M +28,789 +3%
MWM
55
Modera Wealth Management
New Jersey
$113M +$4.3M +31,275 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$111M +$7.94M +57,760 +8%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$110M +$30.1M +219,107 +38%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$1.9M +13,816 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$101M +$5.18M +37,700 +5%
SGAM
60
Stephens Group Asset Management
Arkansas
$97.3M -$21.6M -157,446 -18%
HighTower Advisors
61
HighTower Advisors
Illinois
$94.7M +$18.9M +137,429 +25%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$89.7M +$7.18M +52,256 +9%
BWM
63
Brickley Wealth Management
California
$83M +$21.5M +156,637 +35%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$81.9M +$38.6M +281,282 +89%
SRA
65
Summit Rock Advisors
New York
$79.4M +$46.7M +339,583 +143%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$79.1M +$6.09M +44,311 +8%
PP
67
PrairieView Partners
Minnesota
$74.2M +$1.61M +11,720 +2%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$73M +$2.8M +20,373 +4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M
CAN
70
Cetera Advisor Networks
California
$72.1M +$32.4M +235,993 +82%
MD
71
Money Design
Japan
$69.8M +$4.67M +34,023 +7%
CA
72
CSM Advisors
Pennsylvania
$68M +$68M +494,698 New
CHP
73
Cable Hill Partners
Oregon
$67.5M +$11.8M +85,913 +21%
NRA
74
NSI Retail Advisors
Pennsylvania
$67.4M +$67.4M +490,498 New
BFPW
75
BOK Financial Private Wealth
Colorado
$66.5M +$3.22M +23,427 +5%